Bhageria Industries Limited Free Cash Flow Generation Index
Bhageria Industries Limited free cash flow generation index. Bhageria Industries Limited (BHAGERIA) has a Free Cash Flow Generation Index of -1.06x as of September 2025. Free cash flow of Rs-299.73 Million represents -1% of operating cash flow (Rs282.06 Million). Check asset resilience ratio of Bhageria Industries Limited to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bhageria Industries Limited (2008–2026)
Free cash flow generation index of Bhageria Industries Limited from 2008 to 2026. Historical FCF Generation Index trend for Bhageria Industries Limited across 16 annual periods. Explore reinvestment intensity of Bhageria Industries Limited to see what proportion of operating cash flow is directed to capital expenditures.
Bhageria Industries Limited Free Cash Flow Generation Index by Year (2008–2026)
Bhageria Industries Limited free cash flow generation index by year from 2008 to 2026. Year-by-year Free Cash Flow Generation Index for Bhageria Industries Limited. For the full cash flow conversion analysis, see BHAGERIA operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.42x | Rs-426.59 Million | Rs1.01 Billion | Rs1.43 Billion | ▼ -189.1% |
| 2025 | 0.48x | Rs248.05 Million | Rs521.28 Million | Rs273.23 Million | ▲ +395.4% |
| 2024 | -0.16x | Rs-36.93 Million | Rs229.24 Million | Rs266.18 Million | ▼ -132.0% |
| 2023 | 0.50x | Rs139.10 Million | Rs276.13 Million | Rs137.04 Million | ▲ +117.7% |
| 2022 | 0.23x | Rs174.93 Million | Rs756.16 Million | Rs581.23 Million | ▼ -26.9% |
| 2021 | 0.32x | Rs183.37 Million | Rs579.75 Million | Rs396.39 Million | ▲ +332.4% |
| 2020 | -0.14x | Rs-79.96 Million | Rs587.68 Million | Rs667.64 Million | ▼ -117.2% |
| 2019 | 0.79x | Rs1.08 Billion | Rs1.37 Billion | Rs287.00 Million | ▲ +189.4% |
| 2018 | -0.88x | Rs-349.69 Million | Rs395.33 Million | Rs745.02 Million | ▲ +40.5% |
| 2017 | -1.49x | Rs-612.89 Million | Rs412.01 Million | Rs1.02 Billion | ▼ -341.2% |
| 2016 | 0.62x | Rs198.32 Million | Rs321.57 Million | Rs123.25 Million | ▼ -3.5% |
| 2015 | 0.64x | Rs217.28 Million | Rs340.08 Million | Rs122.80 Million | ▲ +315.5% |
| 2014 | -0.30x | Rs-7.99 Million | Rs26.93 Million | Rs34.91 Million | ▼ -140.6% |
| 2012 | 0.73x | Rs10.53 Million | Rs14.40 Million | Rs3.87 Million | ▼ -23.9% |
| 2009 | 0.96x | Rs90.23 Million | Rs93.98 Million | Rs3.74 Million | ▲ +17.5% |
| 2008 | 0.82x | Rs52.40 Million | Rs64.14 Million | Rs11.74 Million | — |